Last Price14.07 ⧗ Thu, Sep 17th 2020
NAV15.67 ▼0.01% Thu, Sep 17th 2020
Discount-10.20%
Day Range
Daily ValueNaNk today / 813k avg = NaN%
Distribution Rate4.35%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score0.6σ0.5σ1.1σ0.6σ
-2.0σ$13.82$13.57$13.21$13.28
-1.5σ$13.87$13.67$13.35$13.43
-1.0σ$13.92$13.76$13.49$13.58
-0.5σ$13.97$13.86$13.63$13.74
0.0σ$14.02$13.96$13.76$13.89
0.5σ$14.06$14.06$13.90$14.04
1.0σ$14.11$14.16$14.04$14.19
1.5σ$14.16$14.26$14.17$14.35
2.0σ$14.21$14.36$14.31$14.50

Last updated September 18th 2020, 5:13:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY